H2O Innovation Inc
(HEO.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,998 | 3,871 | 3,052 | 1,336 | 498 |
| Marketable Securities | 257 | 1,372 | 1,461 | 1,630 | 1,225 |
| Receivables | 24,522 | 18,778 | 13,728 | 11,973 | 10,976 |
| Inventories | 7,000 | 4,918 | 4,445 | 3,955 | 4,706 |
| TOTAL | $34,661 | $30,387 | $23,595 | $19,647 | $17,857 |
| Non-Current Assets | |||||
| PPE Net | 4,748 | 4,167 | 3,513 | 3,021 | 1,874 |
| Intangibles | 33,265 | 34,721 | 14,946 | 12,287 | 10,847 |
| Other Non-Current Assets | 3,744 | 4,897 | 2,338 | 2,893 | 2,846 |
| TOTAL | $41,757 | $43,784 | $20,796 | $18,200 | $15,567 |
| Total Assets | $76,418 | $74,171 | $44,391 | $37,848 | $33,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,700 | 7,313 | 7,205 | 4,978 | 4,394 |
| Accounts payable and accrued liabilities | 8,015 | 8,056 | 2,276 | 3,039 | 2,869 |
| Accrued Expenses | 5,355 | 4,628 | 4,724 | 1,690 | 1,549 |
| TOTAL | $27,469 | $21,394 | $15,252 | $11,224 | $10,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,842 | 9,149 | 2,125 | 500 | 331 |
| Deferred Revenues | 2,260 | 1,191 | 912 | 1,409 | 1,492 |
| Other Non-Current Liabilities | 145 | 325 | 368 | 117 | 103 |
| TOTAL | $7,986 | $9,474 | $2,493 | $616 | $434 |
| Total Liabilities | $35,455 | $30,868 | $17,746 | $11,840 | $10,864 |
| Shareholders' Equity | |||||
| Common Shares | 76,918 | 76,918 | 55,299 | 55,299 | 55,299 |
| Retained earnings | -41,748 | -38,299 | -33,117 | -33,327 | -33,600 |
| Other shareholders' equity | 5,793 | 4,684 | 4,464 | 4,036 | 862 |
| TOTAL | $40,963 | $43,303 | $26,645 | $26,007 | $22,561 |
| Total Liabilities And Equity | $76,418 | $74,171 | $44,391 | $37,848 | $33,425 |